Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
24 Mar 1997
21 Dec 2001
  • The Neptune Swallow Hotel Limited

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Charge over shares #2

Fully Satisfied
10 Aug 1998
21 Dec 2001
  • Barclays Bank Plc

Fixed charge; all stocks shares bonds dividends accretions (as defined). See the mortgage charge document for full details.